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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 794.00 | 196.00 | 990.00 |
AT Other tangible assets | 1 353.00 | 966.00 | 387.00 | 1 353.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 133 315.00 | 1 760.00 | 131 555.00 | 133 315.00 |
BX Customers and related accounts | 43 630.00 | | 43 630.00 | 43 630.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 54 127.00 | | 54 127.00 | 54 127.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 99 027.00 | | 99 027.00 | 99 027.00 |
CO Grand total (0 to V) | 232 342.00 | 1 760.00 | 230 582.00 | 232 342.00 |
CS Evaluated investments - equity method | 130 537.00 | | 130 537.00 | 130 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 656.00 | 246.00 | | 1 656.00 |
DG Other reserves | 26 789.00 | | | 26 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 292.00 | 28 199.00 | | 29 292.00 |
DK Regulated provisions | 3 797.00 | 2 606.00 | | 3 797.00 |
DL TOTAL (I) | 191 533.00 | 161 051.00 | | 191 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 743.00 | | 2 085.00 |
DX Trade payables and related accounts | 4 134.00 | 6 416.00 | | 4 134.00 |
DY Tax and social security liabilities | 32 830.00 | 60 116.00 | | 32 830.00 |
EA Other liabilities | | 1 240.00 | | |
EC TOTAL (IV) | 39 049.00 | 68 515.00 | | 39 049.00 |
EE Grand total (I to V) | 230 582.00 | 229 566.00 | | 230 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 280 734.00 | |
FJ Net sales | | | 280 734.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 280 811.00 | |
FW Other purchases and external expenses | | | 9 938.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 170 102.00 | |
FZ Social Security Contributions | | | 72 675.00 | |
GB Operating Expenses - Provisions | | | 781.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 160.00 | |
GG - OPERATING RESULT (I - II) | | | 24 651.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 191.00 | 640.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -640.00 | | -1 191.00 |
HK Income tax | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 311.00 | 302 561.00 | | 288 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 019.00 | 274 362.00 | | 259 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 292.00 | 28 199.00 | | 29 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980.00 | 781.00 | | 980.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 330.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 451.00 | | 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 606.00 | 1 191.00 | | 2 606.00 |
7C Grand total | 2 606.00 | 1 191.00 | | 2 606.00 |
UJ - Exceptional | | 1 191.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 43 630.00 | 43 630.00 | | 43 630.00 |
VP Miscellaneous | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 830.00 | 32 830.00 | | 32 830.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 335.00 | 44 900.00 | 435.00 | 45 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 049.00 | 39 049.00 | | 39 049.00 |
